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UTI Mutual Fund
Total No. of Scheme : 343 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend3.58691.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Amit Sharma
Hybrid: ArbitrageDividend4.16841.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.40-Amit Sharma
Hybrid: ArbitrageGrowth3.58691.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Amit Sharma
Hybrid: ArbitrageGrowth4.16841.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.40-Amit Sharma
Equity: IndexGrowth0-00.16-Sharwan Kumar Goyal
Debt: Banking and PSUDividend6.2883.762000.26-Sudhir Agrawal
Debt: Banking and PSUGrowth6.2883.762000.26-Sudhir Agrawal
Debt: Banking and PSUDividend6.2883.762000.26-Sudhir Agrawal
Debt: Banking and PSUDividend6.2883.762000.26-Sudhir Agrawal
Debt: Banking and PSUDividend6.23673.781000.32-Sudhir Agrawal
Debt: Banking and PSUDividend6.23673.781000.32-Sudhir Agrawal
Debt: Banking and PSUGrowth6.23673.781000.32-Sudhir Agrawal
Debt: Banking and PSUDividend6.23673.781000.32-Sudhir Agrawal
Debt: Banking and PSUDividend6.23673.781000.32-Sudhir Agrawal
Equity: SectoralDividend22.001515.42801% for redemption within 364 days2.77-Amit Kumar Premchandani
Equity: SectoralDividend23.176915.42801% for redemption within 364 days1.77-Amit Kumar Premchandani
Equity: SectoralDividend22.001515.42801% for redemption within 364 days2.77-Amit Kumar Premchandani
Equity: SectoralGrowth22.001515.42801% for redemption within 364 days2.77-Amit Kumar Premchandani
Equity: SectoralGrowth23.176915.42801% for redemption within 364 days1.77-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend5.86425.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend6.4445.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend5.86425.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth6.4445.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth5.86425.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend5.86425.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend6.4445.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend5.86425.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend6.4445.30103% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-Amandeep Singh Chopra
Solution: Children EquityDividend35.141520.7670N.A.2.83-Vetri Subramaniam
Solution: Children EquityDividend36.396214.2120N.A.1.74-Vetri Subramaniam
Solution: Children EquityGrowth35.141520.7670N.A.2.83-Vetri Subramaniam
Solution: Children EquityGrowth36.396214.2120N.A.1.74-Vetri Subramaniam
Solution: Children EquityGrowth35.141520.7670N.A.2.83-Vetri Subramaniam
Solution: Children DebtGrowth18.088414.6490N.A.1.76-Vetri Subramaniam
Solution: Children DebtGrowth18.361414.6490N.A.1.57-Vetri Subramaniam
Solution: Children DebtDividend18.088414.6490N.A.1.76-Vetri Subramaniam
Equity: Large & Mid CapDividend44.596812.33101% for redemption within 364 days2.50-V Srivatsa
Equity: Large & Mid CapDividend45.277712.33101% for redemption within 364 days2.00-V Srivatsa
Equity: Large & Mid CapGrowth44.596812.33101% for redemption within 364 days2.50-V Srivatsa
Equity: Large & Mid CapGrowth45.277712.33101% for redemption within 364 days2.00-V Srivatsa
Debt: Corporate BondDividend7.06094.313000.57-Sudhir Agrawal
Debt: Corporate BondDividend7.35254.313000.29-Sudhir Agrawal
Debt: Corporate BondGrowth7.06094.313000.57-Sudhir Agrawal
Debt: Corporate BondGrowth7.35254.313000.29-Sudhir Agrawal
Debt: Corporate BondDividend7.06094.313000.57-Sudhir Agrawal
Debt: Corporate BondDividend7.35254.313000.29-Sudhir Agrawal
Debt: Corporate BondDividend7.06094.313000.57-Sudhir Agrawal
Debt: Corporate BondDividend7.35254.313000.29-Sudhir Agrawal
Hybrid: ConservativeDividend6.79542.52700.00-Sunil Patil
Hybrid: ConservativeDividend7.30172.52700.00-Sunil Patil
Hybrid: ConservativeGrowth6.79542.52700.00-Sunil Patil
Hybrid: ConservativeGrowth7.30172.52700.00-Sunil Patil
Hybrid: ConservativeDividend7.61822.96400.00-Sunil Patil
Hybrid: ConservativeDividend7.61822.96400.00-Sunil Patil
Hybrid: ConservativeGrowth7.61822.96400.00-Sunil Patil
Hybrid: ConservativeGrowth7.61822.96400.00-Sunil Patil
Hybrid: ConservativeDividend6.8682.94500.00-Sunil Patil
Hybrid: ConservativeDividend7.36312.94500.00-Sunil Patil
Hybrid: ConservativeGrowth6.8682.94500.00-Sunil Patil
Hybrid: ConservativeGrowth7.36312.94500.00-Sunil Patil
Hybrid: ConservativeDividend12.87356.51700.00-Sunil Patil
Hybrid: ConservativeDividend13.41766.51700.00-Sunil Patil
Hybrid: ConservativeGrowth12.87356.51700.00-Sunil Patil
Hybrid: ConservativeGrowth13.41766.51700.00-Sunil Patil
Hybrid: ConservativeDividend9.81564.25600.00-Sunil Patil
Hybrid: ConservativeDividend10.35744.23700.00-Sunil Patil
Hybrid: ConservativeGrowth9.81564.25600.00-Sunil Patil
Hybrid: ConservativeGrowth10.35744.23700.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend6.6412.83100.00-Sunil Patil
Hybrid: ConservativeDividend7.08432.83100.00-Sunil Patil
Hybrid: ConservativeGrowth6.6412.83100.00-Sunil Patil
Hybrid: ConservativeGrowth7.08432.83100.00-Sunil Patil
Debt: Credit RiskGrowth-3.474813.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskGrowth-2.68113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Ritesh Nambiar
Debt: Credit RiskDividend-3.474813.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend-2.68113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Ritesh Nambiar
Debt: Credit RiskDividend-3.474813.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend-2.68113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Ritesh Nambiar
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Equity: Dividend YieldDividend36.307611.95101% for redemption within 364 days2.12-Swati Anil Kulkarni
Equity: Dividend YieldDividend37.072411.95101% for redemption within 364 days1.57-Swati Anil Kulkarni
Equity: Dividend YieldGrowth36.307611.95101% for redemption within 364 days2.12-Swati Anil Kulkarni
Equity: Dividend YieldGrowth37.072411.95101% for redemption within 364 days1.57-Swati Anil Kulkarni
Hybrid: ConservativeDividend12.38798.18900.00-Sunil Patil
Hybrid: ConservativeDividend12.38798.18900.00-Sunil Patil
Hybrid: ConservativeGrowth12.38798.18900.00-Sunil Patil
Hybrid: ConservativeGrowth12.38798.18900.00-Sunil Patil
Hybrid: ConservativeDividend14.02187.98000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth14.02187.98000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend10.81157.48600.00-Sunil Patil
Hybrid: ConservativeDividend10.96427.48600.00-Sunil Patil
Hybrid: ConservativeGrowth10.81157.48600.00-Sunil Patil
Hybrid: ConservativeGrowth10.96427.48600.00-Sunil Patil
Hybrid: ConservativeDividend13.63878.49300.00-Sunil Patil
Hybrid: ConservativeDividend14.19978.49300.00-Sunil Patil
Hybrid: ConservativeGrowth13.63878.49300.00-Sunil Patil
Hybrid: ConservativeGrowth14.19978.49300.00-Sunil Patil
Hybrid: ConservativeDividend12.92829.44300.00-Sunil Patil
Hybrid: ConservativeDividend13.47239.44300.00-Sunil Patil
Hybrid: ConservativeGrowth12.92829.44300.00-Sunil Patil
Hybrid: ConservativeGrowth13.47239.44300.00-Sunil Patil
Hybrid: ConservativeDividend16.025910.22200.00-Sunil Patil
Hybrid: ConservativeDividend16.654210.20300.00-Sunil Patil
Hybrid: ConservativeGrowth16.025910.22200.00-Sunil Patil
Hybrid: ConservativeGrowth16.654210.20300.00-Sunil Patil
Hybrid: ConservativeDividend15.76375.14900.00-Sunil Patil
Hybrid: ConservativeDividend16.30745.14900.00-Sunil Patil
Hybrid: ConservativeGrowth15.76375.14900.00-Sunil Patil
Hybrid: ConservativeGrowth16.30745.14900.00-Sunil Patil
Debt: Dynamic BondDividend5.96154.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend6.57634.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.96154.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth5.96154.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth6.57634.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.96154.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend5.96154.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend6.57634.61703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Hybrid: Equity SavingsDividend20.108111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsGrowth20.108111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend19.12811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsGrowth19.12811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Equity: Flexi CapDividend40.928311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Ajay Tyagi
Equity: Flexi CapGrowth40.928311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Ajay Tyagi
Equity: Flexi CapDividend39.958511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Ajay Tyagi
Equity: Flexi CapGrowth39.958511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Ajay Tyagi
Debt: FloaterGrowth6.09932.318001.29-Amandeep Singh Chopra
Debt: FloaterGrowth7.08522.318000.38-Amandeep Singh Chopra
Debt: FloaterDividend6.09932.318001.29-Amandeep Singh Chopra
Debt: FloaterDividend7.08522.318000.38-Amandeep Singh Chopra
Debt: FloaterDividend6.09932.318001.29-Amandeep Singh Chopra
Debt: FloaterDividend7.08522.318000.38-Amandeep Singh Chopra
Equity: Large CapDividend31.7349-0.00-Sachin Trivedi
Equity: Large CapDividend32.3855-0.00-Sachin Trivedi
Equity: Large CapGrowth31.7349-0.00-Sachin Trivedi
Equity: Large CapGrowth32.3855-0.00-Sachin Trivedi
Debt: Gilt FundDividend4.84615.681000.93-Amandeep Singh Chopra
Debt: Gilt FundDividend5.15175.681000.64-Amandeep Singh Chopra
Debt: Gilt FundGrowth4.84615.681000.93-Amandeep Singh Chopra
Debt: Gilt FundGrowth5.15175.681000.64-Amandeep Singh Chopra
Gold: Gold FundsDividend-2.913414.611001.14-Rajeev Gupta
Gold: Gold FundsGrowth-2.913414.611001.14-Rajeev Gupta
Equity: SectoralDividend53.477416.92901% for redemption within 364 days2.80-V Srivatsa
Equity: SectoralDividend54.921116.92901% for redemption within 364 days1.81-V Srivatsa
Equity: SectoralGrowth53.477416.92901% for redemption within 364 days2.80-V Srivatsa
Equity: SectoralGrowth54.921116.92901% for redemption within 364 days1.81-V Srivatsa
Hybrid: AggressiveDividend34.45459.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sunil Madhukar Patil
Hybrid: AggressiveDividend35.50399.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sunil Madhukar Patil
Hybrid: AggressiveGrowth34.45459.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sunil Madhukar Patil
Hybrid: AggressiveGrowth35.50399.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sunil Madhukar Patil
Equity: ThematicDividend19.786212.38801% for redemption within 364 days2.59-Vishal Chopda
Equity: ThematicDividend20.352712.38801% for redemption within 364 days2.11-Vishal Chopda
Equity: ThematicGrowth19.786212.38801% for redemption within 364 days2.59-Vishal Chopda
Equity: ThematicGrowth20.352712.38801% for redemption within 364 days2.11-Vishal Chopda
Equity: SectoralDividend33.011615.31401% for redemption within 364 days2.35-Sanjay Ramdas Dongre
Equity: SectoralDividend33.429415.33301% for redemption within 364 days2.06-Sanjay Ramdas Dongre
Equity: SectoralGrowth33.011615.31401% for redemption within 364 days2.35-Sanjay Ramdas Dongre
Equity: SectoralGrowth33.429415.33301% for redemption within 364 days2.06-Sanjay Ramdas Dongre
Debt: LiquidGrowth3.8620.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amandeep Singh Chopra
Debt: LiquidDividend3.8620.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amandeep Singh Chopra
Debt: LiquidDividend3.8620.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amandeep Singh Chopra
Debt: LiquidDividend3.8620.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amandeep Singh Chopra
Debt: LiquidDividend3.8620.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amandeep Singh Chopra
Debt: LiquidDividend3.77050.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.77050.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidGrowth3.77050.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.77050.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.77050.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.77050.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.77050.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Equity: ELSSDividend47.707516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend47.951716.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth47.707516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth47.951716.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend42.210218.86700.00-Sanjay Ramdas Dongre
Equity: ELSSDividend42.487618.88600.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth42.210218.86700.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth42.487618.88600.00-Sanjay Ramdas Dongre
Equity: ELSSDividend43.589316.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend43.827516.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth43.589316.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth43.827516.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend37.3601-0.00-Sachin Trivedi
Equity: ELSSDividend37.9365-0.00-Sachin Trivedi
Equity: ELSSGrowth37.3601-0.00-Sachin Trivedi
Equity: ELSSGrowth37.9365-0.00-Sachin Trivedi
Equity: ELSSDividend36.6856-0.00-Sachin Trivedi
Equity: ELSSDividend37.1627-0.00-Sachin Trivedi
Equity: ELSSGrowth36.6856-0.00-Sachin Trivedi
Equity: ELSSGrowth37.1627-0.00-Sachin Trivedi
Equity: ELSSDividend35.594913.186002.43-Vetri Subramaniam
Equity: ELSSDividend36.860113.186001.39-Vetri Subramaniam
Equity: ELSSDividend35.594913.186002.43-Vetri Subramaniam
Equity: ELSSGrowth35.594913.186002.43-Vetri Subramaniam
Equity: ELSSGrowth36.860113.186001.39-Vetri Subramaniam
Equity: Large CapDividend--0.00-Sanjay Ramdas Dongre
Equity: Large CapDividend33.923211.66600.00-Swati Anil Kulkarni
Equity: Large CapDividend35.213211.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Swati Anil Kulkarni
Equity: Large CapGrowth33.923211.66600.00-Swati Anil Kulkarni
Equity: Large CapGrowth35.213211.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Swati Anil Kulkarni
Debt: Medium DurationGrowth2.56896.0610For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amandeep Singh Chopra
Debt: Medium DurationDividend2.56896.0610For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend2.56896.0610For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amandeep Singh Chopra
Debt: Medium DurationGrowth2.00136.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend2.00136.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend2.00136.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend2.00136.0800For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapDividend46.78616.68201% for redemption within 364 days2.21-Ankit Agarwal
Equity: Mid CapDividend48.132316.70101% for redemption within 364 days1.21-Ankit Agarwal
Equity: Mid CapDividend46.78616.68201% for redemption within 364 days2.21-Ankit Agarwal
Equity: Mid CapGrowth46.78616.68201% for redemption within 364 days2.21-Ankit Agarwal
Equity: Mid CapGrowth48.132316.70101% for redemption within 364 days1.21-Ankit Agarwal
Equity: ThematicDividend19.092310.88701% for redemption within 364 days2.38-Swati Anil Kulkarni
Equity: ThematicDividend20.173110.88701% for redemption within 364 days1.34-Swati Anil Kulkarni
Equity: ThematicGrowth19.092310.88701% for redemption within 364 days2.38-Swati Anil Kulkarni
Equity: ThematicGrowth20.173110.88701% for redemption within 364 days1.34-Swati Anil Kulkarni
Debt: Money MarketGrowth5.4481.140000.27-Amandeep Singh Chopra
Debt: Money MarketGrowth5.54911.140000.18-Amandeep Singh Chopra
Debt: Money MarketDividend5.54911.140000.18-Amandeep Singh Chopra
Hybrid: Multi-AssetDividend17.39236.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth17.39236.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend16.48956.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth16.48956.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sanjay Ramdas Dongre
Equity: IndexGrowth33.44811.932000.07-Sharwan Kumar Goyal
Equity: IndexDividend36.702511.837000.14-Sharwan Kumar Goyal
Equity: IndexDividend36.770811.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth36.702511.837000.14-Sharwan Kumar Goyal
Equity: IndexGrowth36.770811.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth33.7912-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth34.4382-00.33-Sharwan Kumar Goyal
Equity: IndexGrowth34.8419-00.15-Kamal Gada
Equity: IndexGrowth------
Equity: IndexGrowth------
Debt: OvernightDividend3.0110.038000.12-Amandeep Singh Chopra
Debt: OvernightDividend3.07450.038000.06-Amandeep Singh Chopra
Debt: OvernightGrowth3.0110.038000.12-Amandeep Singh Chopra
Debt: OvernightGrowth3.07450.038000.06-Amandeep Singh Chopra
Hybrid: ConservativeGrowth15.92239.5380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth16.67119.5380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ajay Tyagi
Hybrid: ConservativeDividend15.92239.5380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend16.67119.5380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ajay Tyagi
Hybrid: ConservativeDividend15.92239.5380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend15.92239.5380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend16.67119.5380For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ajay Tyagi
Solution: Retirement DebtGrowth20.960813.9840N.A.2.04-Amandeep Singh Chopra
Solution: Retirement DebtGrowth21.807513.9840N.A.1.22-Amandeep Singh Chopra
Equity: IndexGrowth-85.852-00.22-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth32.2394-00.07-Sharwan Kumar Goyal
Equity: Small CapDividend0-1% for redemption within 365 days0.00-Ankit Agarwal
Equity: Small CapGrowth0-1% for redemption within 365 days0.00-Ankit Agarwal
Equity: Small CapDividend0-1% for redemption within 365 days0.00-Ankit Agarwal
Equity: Small CapGrowth0-1% for redemption within 365 days0.00-Ankit Agarwal
Debt: Short DurationGrowth8.14863.363000.43-Sudhir Agrawal
Debt: Short DurationDividend8.14863.363000.43-Sudhir Agrawal
Debt: Short DurationGrowth7.62993.363000.95-Sudhir Agrawal
Debt: Short DurationDividend7.62993.363000.95-Sudhir Agrawal
Debt: Short DurationDividend7.62993.363000.95-Sudhir Agrawal
Equity: ThematicDividend52.560214.49701% for redemption within 364 days2.45-Sachin Trivedi
Equity: ThematicDividend54.196514.49701% for redemption within 364 days1.31-Sachin Trivedi
Equity: ThematicGrowth52.560214.49701% for redemption within 364 days2.45-Sachin Trivedi
Equity: ThematicGrowth54.196514.49701% for redemption within 364 days1.31-Sachin Trivedi
Debt: Low DurationGrowth6.16531.634000.45-Sudhir Agrawal
Debt: Low DurationGrowth6.24931.634000.38-Sudhir Agrawal
Debt: Ultra Short DurationGrowth4.99271.045000.97-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.53961.045000.49-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99271.045000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53961.045000.49-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99271.045000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53961.045000.49-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Dynamic AssetDividend17.7445.529001.95-Ajay Tyagi
Hybrid: Dynamic AssetGrowth19.220314.022001.04-Ajay Tyagi
Hybrid: Dynamic AssetGrowth------
Hybrid: Dynamic AssetGrowth------
Equity: ValueDividend36.904611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Amit Kumar Premchandani
Equity: ValueDividend37.805711.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Amit Kumar Premchandani
Equity: ValueGrowth36.904611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.14-Amit Kumar Premchandani
Equity: ValueGrowth37.805711.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Amit Kumar Premchandani
 
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